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Wealthspire Advisors (Maryland)’s Strategy Inc MSTR Stock Holding History

Wealthspire Advisors (Maryland)’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-230
Closed -$3K – 1416
2019
Q1 		$3K Hold
230
– – ﹤0.01% 2023
2018
Q4 		$3K Sell
230
-70
-23% -$887 ﹤0.01% 1964
2018
Q3 		$4K Buy
300
+120
+67% +$1.69K ﹤0.01% 1911
2018
Q2 		$2K Sell
180
-10
-5% -$130 ﹤0.01% 2173
2018
Q1 		$2K Sell
190
-10
-5% -$135 ﹤0.01% 2189
2017
Q4 		$3K Buy
+200
New +$2.69K ﹤0.01% 2003

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s MSTR Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Strategy Inc (MSTR) in Q2 2019, closing a stake of 230 shares — an estimated $3K sold.

Wealthspire Advisors (Maryland) first reported a position in MSTR in Q4 2017 and held it in 6 quarters. The position peaked at $4K in Q3 2018. 163 funds tracked by Wall St. Rank hold MSTR as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Strategy Inc position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 230 Strategy Inc shares in Q2 2019, an estimated $3K.
  • Wealthspire Advisors (Maryland) first reported a position in Strategy Inc in Q4 2017 and held it in 6 quarters.
  • Wealthspire Advisors (Maryland)'s Strategy Inc position peaked at $4K in Q3 2018.
  • 163 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.